Lockheed Martin Investment Management as of Sept. 30, 2013
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 8.2 | $145M | 3.5M | 41.44 | |
Utilities SPDR (XLU) | 8.2 | $145M | 3.9M | 37.37 | |
Financial Select Sector SPDR (XLF) | 7.7 | $135M | 6.8M | 19.91 | |
Consumer Discretionary SPDR (XLY) | 7.2 | $127M | 2.1M | 60.63 | |
Technology SPDR (XLK) | 6.9 | $122M | 3.8M | 32.04 | |
Market Vectors Agribusiness | 6.8 | $121M | 2.3M | 51.33 | |
Industrial SPDR (XLI) | 5.4 | $96M | 2.1M | 46.40 | |
Energy Select Sector SPDR (XLE) | 4.6 | $82M | 987k | 82.91 | |
Health Care SPDR (XLV) | 4.3 | $76M | 1.5M | 50.59 | |
SPDR S&P Oil & Gas Explore & Prod. | 4.2 | $75M | 1.1M | 65.85 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $49M | 1.2M | 39.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $45M | 197k | 226.33 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $43M | 255k | 168.01 | |
Ishares Inc core msci emkt (IEMG) | 2.3 | $41M | 832k | 48.65 | |
Materials SPDR (XLB) | 2.2 | $38M | 911k | 42.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $20M | 512k | 39.80 | |
Morgan Stanley (MS) | 1.0 | $18M | 648k | 26.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $14M | 115k | 124.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $14M | 102k | 139.11 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $14M | 156k | 91.64 | |
iShares S&P 500 Value Index (IVE) | 0.8 | $14M | 177k | 78.32 | |
Goldman Sachs (GS) | 0.7 | $12M | 73k | 158.21 | |
Amgen (AMGN) | 0.6 | $11M | 101k | 111.92 | |
Apple (AAPL) | 0.6 | $11M | 24k | 476.77 | |
Fluor Corporation (FLR) | 0.6 | $11M | 159k | 70.96 | |
International Business Machines (IBM) | 0.6 | $11M | 61k | 185.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 212k | 51.69 | |
SanDisk Corporation | 0.6 | $11M | 185k | 59.51 | |
Cummins (CMI) | 0.6 | $11M | 81k | 132.86 | |
Powershares Etf Tr Ii s^p500 low vol | 0.6 | $11M | 343k | 31.20 | |
Bank of America Corporation (BAC) | 0.6 | $9.7M | 700k | 13.80 | |
Citrix Systems | 0.5 | $9.5M | 134k | 70.61 | |
Citigroup (C) | 0.5 | $9.6M | 197k | 48.51 | |
Allergan | 0.5 | $8.3M | 92k | 90.44 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $7.9M | 154k | 51.25 | |
Twenty-first Century Fox | 0.4 | $7.5M | 225k | 33.51 | |
Schlumberger (SLB) | 0.4 | $7.4M | 84k | 88.36 | |
Teradyne (TER) | 0.4 | $7.4M | 450k | 16.52 | |
iShares Russell 2000 Index (IWM) | 0.4 | $7.2M | 67k | 106.62 | |
3D Systems Corporation (DDD) | 0.4 | $7.2M | 134k | 53.99 | |
ConocoPhillips (COP) | 0.4 | $6.8M | 98k | 69.51 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $7.0M | 270k | 25.76 | |
American International (AIG) | 0.4 | $6.8M | 140k | 48.63 | |
Capital One Financial (COF) | 0.3 | $6.2M | 90k | 68.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.0M | 356k | 16.96 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.0M | 65k | 92.15 | |
Discover Financial Services (DFS) | 0.3 | $5.8M | 114k | 50.54 | |
Nike (NKE) | 0.3 | $5.9M | 81k | 72.64 | |
General Electric Company | 0.3 | $5.7M | 238k | 23.89 | |
Mettler-Toledo International (MTD) | 0.3 | $5.3M | 22k | 240.09 | |
Waters Corporation (WAT) | 0.3 | $5.2M | 49k | 106.20 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | 127k | 40.29 | |
United Therapeutics Corporation (UTHR) | 0.3 | $5.0M | 63k | 78.86 | |
Walt Disney Company (DIS) | 0.3 | $4.8M | 74k | 64.49 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $4.7M | 350k | 13.35 | |
PerkinElmer (RVTY) | 0.3 | $4.5M | 120k | 37.75 | |
General Motors Company (GM) | 0.2 | $4.0M | 112k | 35.97 | |
Ford Motor Company (F) | 0.2 | $3.9M | 232k | 16.87 | |
Pfizer (PFE) | 0.2 | $3.4M | 120k | 28.72 | |
Celanese Corporation (CE) | 0.2 | $3.5M | 67k | 52.79 | |
Industries N shs - a - (LYB) | 0.2 | $3.6M | 49k | 73.22 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $3.3M | 42k | 78.88 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 32k | 93.53 | |
Micron Technology (MU) | 0.2 | $3.1M | 175k | 17.47 | |
ARM Holdings | 0.2 | $3.0M | 63k | 48.13 | |
Whirlpool Corporation (WHR) | 0.2 | $2.9M | 20k | 146.46 | |
Jacobs Engineering | 0.2 | $2.9M | 49k | 58.18 | |
Harley-Davidson (HOG) | 0.1 | $2.5M | 39k | 64.23 | |
Merck & Co (MRK) | 0.1 | $2.4M | 50k | 47.60 | |
Gilead Sciences (GILD) | 0.1 | $2.5M | 40k | 62.88 | |
Apache Corporation | 0.1 | $2.0M | 24k | 85.12 | |
Boeing Company (BA) | 0.1 | $2.1M | 18k | 117.50 | |
Volcano Corporation | 0.1 | $1.9M | 80k | 23.95 | |
Broadcom Corporation | 0.1 | $1.5M | 58k | 26.02 | |
KBR (KBR) | 0.1 | $1.0M | 31k | 32.65 | |
CSX Corporation (CSX) | 0.1 | $901k | 35k | 25.74 | |
General Dynamics Corporation (GD) | 0.1 | $875k | 10k | 87.50 | |
Market Vectors Junior Gold Min | 0.1 | $815k | 20k | 40.75 | |
Timken Company (TKR) | 0.0 | $785k | 13k | 60.38 | |
Johnson & Johnson (JNJ) | 0.0 | $607k | 7.0k | 86.71 | |
Pvtpl Gdr Levanese Co For Dev | 0.0 | $502k | 42k | 11.88 | |
Market Vectors Gold Miners ETF | 0.0 | $375k | 15k | 25.00 | |
Frontline Limited Usd2.5 | 0.0 | $119k | 45k | 2.64 | |
Baltic Trading | 0.0 | $122k | 25k | 4.88 | |
Dryships | 0.0 | $177k | 50k | 3.54 | |
Longtop Financial | 0.0 | $2.8k | 94k | 0.03 |